KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 06/30/2015

Position Statistics

Total Positions 466
New Positions 34
Increased Positions 193
Decreased Positions 215
Positions with Activity 408
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,687

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.46%
Conglomerates 0.44%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.4%
Energy 7.44%
Financial 9.94%
Healthcare 11.13%
Services 18.9%
Technology 24.72%
Transportation 1.73%
Utilities 0.93%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 16,433 -5,624 (25.5) 385,215
BB&T CORP COM 16,344 -22 (0.14) 439,000
IHS INC CL A 15,827 1,446 10.05 133,825
SEMTECH CORP COM 15,787 -13,364 (45.84) 931,376
KANSAS CITY SOUTHERN COM NEW 15,238 2,119 16.15 163,380
VISA INC COM CL A 15,164 -3,145 (17.18) 209,453
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 15,054 -32 (0.21) 190,675
PALL CORP COM 14,898 -51 (0.34) 117,200
ASPEN TECHNOLOGY INC COM 14,716 14,716 New 391,275
AMAZON COM INC COM 14,649 -2,145 (12.77) 28,260
MOODYS CORP COM 14,504 -851 (5.54) 138,705
FORD MTR CO DEL COM PAR $0.01 14,480 80 .55 1,067,821
RIGNET INC COM 14,407 12,968 901.68 550,923
NEWMONT MINING CORP COM 14,320 974 7.30 857,476
MATTRESS FIRM HLDG CORP COM 14,274 14,274 New 237,505
DIAGEO P L C SPON ADR NEW 14,147 2,063 17.07 133,845
3M CO COM 14,077 -2,027 (12.59) 97,822
MSCI INC COM 13,968 -2,251 (13.88) 226,575
INOGEN INC COM 13,295 1,744 15.10 280,431
SOLERA HOLDINGS INC COM 13,164 471 3.71 285,375


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